| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 9,381448 | 06/08/2025 | -15,56% | -27,55% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 96,744825 | 07/08/2025 | -1,63% | -27,60% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 8,586017 | 07/08/2025 | -3,54% | -27,61% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 107,620000 | 07/08/2025 | -1,57% | -27,61% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 22,434081 | 07/08/2025 | -1,66% | -27,67% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 14,100000 | 07/08/2025 | -3,55% | -27,69% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | INMOBILIARIO INDIRECTO | 71,390535 | 07/08/2025 | -3,45% | -27,71% | ND |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | ENERGÍA | 135,664100 | 07/08/2025 | 18,07% | -27,71% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,436030 | 07/08/2025 | -9,07% | -27,75% | * |
| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 6,089700 | 07/08/2025 | -2,41% | -27,75% | * |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 80,850000 | 07/08/2025 | -17,55% | -27,76% | * |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 80,210000 | 07/08/2025 | -17,58% | -27,76% | * |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 3,926731 | 07/08/2025 | -6,85% | -27,78% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ENERGÍA | 8,150000 | 07/08/2025 | 7,38% | -27,81% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 15,124300 | 06/08/2025 | -3,37% | -27,82% | ** |
| BGF NUTRITION C2 USD | CONSUMO | 8,623207 | 07/08/2025 | -11,21% | -27,85% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | INMOBILIARIO INDIRECTO | 58,455724 | 07/08/2025 | -3,53% | -27,92% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | INMOBILIARIO INDIRECTO | 51,725522 | 07/08/2025 | 0,85% | -27,94% | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | DEUDA PRIVADA GLOBAL | 4,646569 | 07/08/2025 | -13,02% | -27,96% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | ALTERNATIVOS. VOLAT.ALTA | 118,269562 | 06/08/2025 | -25,16% | -27,99% | ** |
